JAM

JCIC Asset Management Portfolio holdings

AUM $239M
1-Year Est. Return 8.32%
This Quarter Est. Return
1 Year Est. Return
+8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.19M
3
+$1.25M
4
SONY icon
Sony
SONY
+$1.07M
5
TSM icon
TSMC
TSM
+$1.01M

Top Sells

1
+$5.81M
2
+$4.42M
3
+$3.22M
4
MELI icon
Mercado Libre
MELI
+$1.9M
5
MSFT icon
Microsoft
MSFT
+$287K

Sector Composition

1 Technology 28.12%
2 Financials 15.84%
3 Energy 11.69%
4 Consumer Discretionary 9.83%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 9.61%
110,891
-27,581
2
$19.4M 7.98%
105,772
+147
3
$19M 7.84%
42,618
-643
4
$15.1M 6.23%
78,309
-1,019
5
$13.5M 5.54%
83,023
-802
6
$13.2M 5.44%
65,431
-620
7
$8.52M 3.5%
80,005
-990
8
$7.79M 3.2%
38,387
-189
9
$7.47M 3.07%
47,639
-451
10
$6.88M 2.83%
26,198
-217
11
$6.86M 2.82%
192,748
-4,850
12
$6M 2.47%
34,182
-290
13
$5.73M 2.36%
11,246
-21
14
$5.19M 2.14%
29,871
+5,816
15
$5.19M 2.13%
36,329
+8,777
16
$5.14M 2.11%
104,385
-605
17
$5.08M 2.09%
77,675
-80
18
$5.05M 2.08%
64,069
-670
19
$5M 2.06%
14,529
-169
20
$5M 2.06%
101,956
+88,465
21
$4.23M 1.74%
25,090
-205
22
$3.98M 1.64%
119,023
-3,676
23
$3.78M 1.55%
4,174
-21
24
$3.59M 1.48%
180,924
-639
25
$3.32M 1.37%
93,235
-715
1
2 3 4 5